Aurania Resources Stock Probability of Future Stock Price Finishing Over 4.96
| ARU Stock | CAD 0.35 0.01 2.94% |
Aurania |
Aurania Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aurania Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aurania Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aurania Resources generated a negative expected return over the last 90 days | |
| Aurania Resources has some characteristics of a very speculative penny stock | |
| Aurania Resources has high historical volatility and very poor performance | |
| Aurania Resources has high likelihood to experience some financial distress in the next 2 years | |
| Aurania Resources has accumulated C$10.11 Million in debt which can lead to volatile earnings | |
| Net Loss for the year was (9.97 M) with loss before overhead, payroll, taxes, and interest of (9.67 K). | |
| Aurania Resources has accumulated about 455.94 K in cash with (8.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 43.0% of the company shares are held by company insiders |
Aurania Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aurania Stock often depends not only on the future outlook of the current and potential Aurania Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aurania Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M | |
| Cash And Short Term Investments | 325.3 K |
Aurania Resources Technical Analysis
Aurania Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Aurania Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aurania Resources. In general, you should focus on analyzing Aurania Stock price patterns and their correlations with different microeconomic environments and drivers.
Aurania Resources Predictive Forecast Models
Aurania Resources' time-series forecasting models is one of many Aurania Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aurania Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Aurania Resources
Checking the ongoing alerts about Aurania Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aurania Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aurania Resources generated a negative expected return over the last 90 days | |
| Aurania Resources has some characteristics of a very speculative penny stock | |
| Aurania Resources has high historical volatility and very poor performance | |
| Aurania Resources has high likelihood to experience some financial distress in the next 2 years | |
| Aurania Resources has accumulated C$10.11 Million in debt which can lead to volatile earnings | |
| Net Loss for the year was (9.97 M) with loss before overhead, payroll, taxes, and interest of (9.67 K). | |
| Aurania Resources has accumulated about 455.94 K in cash with (8.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 43.0% of the company shares are held by company insiders |
Additional Tools for Aurania Stock Analysis
When running Aurania Resources' price analysis, check to measure Aurania Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.